Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
17,000
$48.15 - $53.85 $819K - $915K
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
35,053
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$43.96 - $52.57 $879K - $1.05M
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 17, 2021
4,000
$315.49 - $384.38 $1.26M - $1.54M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 17, 2021
35,000
$59.34 - $66.74 $2.08M - $2.34M
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
13,000
$74.16 - $126.02 $964K - $1.64M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
262,268
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,000
$150.72 - $194.14 $1.51M - $1.94M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
11,000
$122.15 - $140.16 $1.34M - $1.54M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,000
$80.16 - $96.08 $1.04M - $1.25M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,000
$96.81 - $111.34 $1.26M - $1.45M
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
10,000
$54.15 - $59.29 $542K - $593K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
34,400
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
62,591
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
164,918
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
48,172
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
10,000
$147.41 - $165.55 $1.47M - $1.66M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,000
$99.79 - $123.06 $2M - $2.46M
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
22,051
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
152,312
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,300
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
20,408
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
102,040
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
31,700
$3.26 - $5.19 $103K - $165K
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$65.74 - $169.86 $263K - $679K
ALLY
Ally Financial Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
60,000
$25.5 - $35.66 $1.53M - $2.14M
Healthcare Merger Corp
Q4 2020 Filed on Feb 16, 2021
27,386
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
707,032
$43.6 - $73.05 $30.8M - $51.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
123,199
$14.25 - $21.59 $1.76M - $2.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,000
$207.01 - $276.09 $1.45M - $1.93M
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
40,455
$8.1 - $16.72 $328K - $676K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
51,348
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
33,933
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
28,977
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
193,984
$24.76 - $32.92 $4.8M - $6.39M
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$183.59 - $225.9 $1.84M - $2.26M
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
56,670
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
23,762
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
72,947
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
44,027
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
99,534
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
87,146
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
61,856
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
47,900
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
59,350
N/A
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